Financial statements Pomona Company Ltd
Balance sheet data of POMONA COMPANY LTD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 270 043,64 | 8 128 299,03 | 8 680 872,20 | 9 609 105,28 | 9 963 745,08 | 9 505 918,29 |
| A. Fixed assets | 4 142 689,53 | 4 167 510,17 | 4 127 676,43 | 4 049 223,12 | 3 915 731,42 | 3 698 488,02 |
| B. Current assets | 4 127 354,11 | 3 690 788,86 | 4 553 195,77 | 5 559 882,16 | 6 048 013,66 | 5 807 430,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 8 270 043,64 | 8 128 299,03 | 8 680 872,20 | 9 609 105,28 | 9 963 745,08 | 9 505 918,29 |
| A. Equity | 6 976 480,29 | 7 022 073,80 | 7 866 315,75 | 8 491 897,00 | 8 936 962,90 | 8 696 237,61 |
| B. Liabilities and provisions for liabilities | 1 293 563,35 | 1 106 225,23 | 814 556,45 | 1 117 208,28 | 1 026 782,18 | 809 680,68 |
| I. Long-term liabilities | 528 986,30 | 500 000,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 764 577,05 | 606 225,23 | 814 556,45 | 1 117 208,28 | 1 026 782,18 | 809 680,68 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.